We are live on ! Find out more
WG

Welch Group Portfolio holdings

AUM $2.93B
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+27.62%
3 Year Est. Return
+73.24%
5 Year Est. Return
+98.29%
10 Year Est. Return
+258.15%
AUM
$2.56B
AUM Growth
+$168M
Cap. Flow
+$50M
Cap. Flow %
1.95%
Top 10 Hldgs %
33.06%
Holding
306
New
25
Increased
140
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.45M
2
GIS icon
General Mills
GIS
+$2.24M
3
PFE icon
Pfizer
PFE
+$1.93M
4
CL icon
Colgate-Palmolive
CL
+$1.77M
5
LMT icon
Lockheed Martin
LMT
+$1.71M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.81M
2
AFL icon
Aflac
AFL
+$1.36M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M
4
RTX icon
RTX Corp
RTX
+$516K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$317K

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Financials 17.82%
3 Industrials 11.2%
4 Consumer Staples 11.07%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$254B
$1.96M 0.08%
23,405
+938
+4% +$76.1K
GPC icon
77
Genuine Parts
GPC
$17.9B
$1.92M 0.08%
13,858
+841
+6% +$113K
WELL icon
78
Welltower
WELL
$173B
$1.91M 0.07%
10,703
– –
RSG icon
79
Republic Services
RSG
$67.4B
$1.86M 0.07%
8,123
– –
MOD icon
80
Modine Manufacturing
MOD
$9.46B
$1.85M 0.07%
13,000
– –
BNY
81
Bank of New York Mellon
BNY
$103B
$1.85M 0.07%
16,936
– –
AON icon
82
Aon
AON
$80.6B
$1.83M 0.07%
5,130
– –
WM icon
83
Waste Management
WM
$95B
$1.83M 0.07%
8,281
+1,491
+22% +$336K
NOC icon
84
Northrop Grumman
NOC
$76B
$1.77M 0.07%
2,911
+39
+1% +$22.1K
GGG icon
85
Graco
GGG
$13.2B
$1.75M 0.07%
20,653
– –
COST icon
86
Costco
COST
$432B
$1.67M 0.07%
1,808
+53
+3% +$50.8K
HON icon
87
Honeywell
HON
$76.4B
$1.62M 0.06%
8,187
+350
+4% +$73.1K
BAC icon
88
Bank of America
BAC
$429B
$1.6M 0.06%
31,022
+2,325
+8% +$113K
DUK icon
89
Duke Energy
DUK
$101B
$1.59M 0.06%
12,821
+421
+3% +$51.1K
WTS icon
90
Watts Water Technologies
WTS
$11.2B
$1.51M 0.06%
5,400
– –
BBVA icon
91
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.48M 0.06%
76,785
+13,327
+21% +$233K
ORLY icon
92
O'Reilly Automotive
ORLY
$75.1B
$1.43M 0.06%
13,240
-200
-1% -$20.1K
GATX icon
93
GATX Corp
GATX
$6.45B
$1.31M 0.05%
7,512
– –
TXT icon
94
Textron
TXT
$14.9B
$1.3M 0.05%
15,400
– –
VONE icon
95
Vanguard Russell 1000 ETF
VONE
$8.09B
$1.28M 0.05%
4,237
– –
TSLA icon
96
Tesla
TSLA
$1.18T
$1.28M 0.05%
2,871
+2
+0.1% +$694
BLK icon
97
Blackrock
BLK
$167B
$1.25M 0.05%
1,073
+313
+41% +$350K
MDLZ icon
98
Mondelez International
MDLZ
$83.4B
$1.22M 0.05%
19,587
+698
+4% +$45K
NVS icon
99
Novartis
NVS
$302B
$1.21M 0.05%
9,466
– –
GLDM icon
100
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.17M 0.05%
+15,311
New +$1.05M
2 3
4
5 6

Similar funds

CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

Welch Group's Q3 2025 Portfolio in Review

As of Q3 2025, Welch Group held 306 positions worth $2.56B, up 7% from $2.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch Group's Q3 2025 filing shows 25 new, 140 increased, 50 reduced and 7 closed positions. Its largest new stake was Palo Alto Networks: 38,906 shares worth $7.92M. The largest sale was PepsiCo, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Welch Group's largest Q3 2025 buy was Palo Alto Networks: 38,906 shares worth $7.92M.
  • Welch Group added most to General Mills in Q3 2025, an estimated $2.24M increase.
  • Welch Group's biggest Q3 2025 reduction was PepsiCo, cutting an estimated $4.81M.
  • Welch Group fully exited Schwab US Dividend Equity ETF in Q3 2025, selling an estimated $311K.
  • Welch Group's ten largest holdings make up 33% of its $2.56B portfolio in Q3 2025.
  • Welch Group opened 25 new positions and closed 7 in Q3 2025.
  • Welch Group's portfolio value rose 7% quarter-over-quarter to $2.56B.

Based on Welch Group's 13F filing for Q3 2025, filed 14 Oct 2025.